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InfoWARE Analyst Daily Market Report (16-Jul-2021 15:38:25.750)
(Source: InfoWARE Terminal, Date: 16-Jul-2021)
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Dear Investor
InfoWARE Analyst Daily Market Report

The Nigerian equities market recorded another up day, as the NSE All-Share Index (NSEASI) closed the day up by 0.21%, to bring the Year-to-Date returns down -7.78%. The All Share Index closed at 37,947.18 against the previous close of 37,866.90, volume traded increased by 429.69% from 50.36M to 266.75M, while market turnover (the total value of shares traded) increased by 1,660.39% from NGN172.91M to NGN3.04B in 3,064.00 deals.
Market breadth (1.63x) signified Thirty-one (31) advancers, as against Nineteen (19) decliners. Volume was up for 87 companies and down for 53


CAP PLC (CAP) topped the advancers list closing at N20.80 with a gain of 9.47% followed by VETIVA BANKING ETF (VETBANK) which closed at N3.88 with a gain of 7.78%.

On the flip side CONSOLIDATED HALLMARK INSURANCE PLC (CHIPLC) and FTN COCOA PROCESSORS PLC (FTNCOCOA) topped the decliners log with a loss of -9.23% at a close of N0.59, and -8.89% to close the day at N0.41 respectively.

Top Gainers
SymbolLClose%Chg
CAP20.809.47
VETBANK3.887.78
UCAP6.503.17
OANDO3.292.81
ACCESS9.202.22
Top Losers
SymbolLClose%Chg
CHIPLC0.59-9.23
FTNCOCOA0.41-8.89
UNITYBNK0.54-8.47
ABCTRANS0.33-8.33
REGALINS0.45-8.16

For more detailed analysis,
  • On InfoWARE Market Data Terminal <TOPG> <GO>
  • On InfoWARE Finance Mobile App ( Android, iPhone & iPad and Windows 10) , "Top Gainers & Losers"

In the parallel market, the Naira was unchanged against the dollar at 505.00 to 1


African Markets
NameLCloseChange%Chg
BRVM Stock Exchange161.910.810.50
Botswana Stock Exchange6,622.51-4.64-0.07
Egyptian Exchange10,561.28-41.35-0.39
Ghana Stock Exchange2,661.49-1.07-0.04
Johannesburg Stock Exchange67,538.63-359.86-0.53
Lusaka Stock Exchange4,638.750.000.00
Casablanca Stock Exchange12,140.26-29.21-0.24
Malawi Stock Exchange36,064.26497.931.40
Nigeria Stock Exchange37,866.90-5.65-0.01
Nairobi Securities Exchange178.782.621.49
Namibian Stock Exchange1,391.70-13.06-0.93
Rwanda Stock Exchange147.390.000.00
Tunis Stock Exchange7,227.03-10.13-0.14
Uganda Securities Exchange1,532.19-4.30-0.28
Nigeria Market Indexes
SymbolLClose%ChgWTD%MTD%QTD%YTD%MktCapTrades
ASI37,947.180.210.240.130.13-7.7819,771.03B3,064
NGX301,617.760.200.241.481.48-4.1616,601.01B1,851
NGX501,638.450.14-0.210.830.83-3.079,678.54B1,665
NGXAFRBVI1,078.430.700.352.132.13-6.032,632.92B703
NGXAFRHDYI2,369.880.480.592.002.0012.576,457.80B1,304
NGXASEM703.940.000.000.000.00-3.551.45B1
NGXBNK383.300.991.134.144.14-5.931,788.16B842
NGXCG1,219.700.530.101.831.83-2.374,087.44B1,913
NGXCNSMRGDS593.93-0.09-0.48-1.17-1.172.152,429.48B430
NGXGROWTH1,026.970.000.00-0.17-0.173.545.70B0
NGXINDUSTR1,923.730.010.051.911.91-10.446,807.12B193
NGXINS201.51-1.04-1.03-1.57-1.571.87150.85B232
NGXLOTUSISLM2,774.050.100.230.510.51-4.5611,875.92B433
NGXMAINBOARD1,559.170.02-0.02-2.49-2.49-12.4310,063.94B2,321
NGXMERIGRW1,810.79-0.030.071.301.308.273,392.62B466
NGXMERIVAL1,825.830.980.251.211.21-5.75835.52B1,247
NGXOILGAS337.610.391.769.269.2649.11582.32B139
NGXPENSION1,506.470.480.121.801.805.945,174.72B2,127
NGXPREMIUM3,636.170.420.513.003.003.689,701.39B743
NGXSOVBND801.350.640.641.061.06-19.87897.97B2

For more detailed analysis,
  • On InfoWARE Market Data Terminal <MKTINS> <GO>
  • On InfoWARE Finance Mobile App ( Android, iPhone & iPad and Windows 10) , "Market Indexes"


Top ASI Gainers Over Last 5 Trading Days
SymbolPrice%Chg5Dys%Chg1Dy%ChgWTD%ChgMTD%ChgQTD%ChgYTD
Top ASI Losers Over Last 5 Trading Days
SymbolPrice%Chg5Dys%Chg1Dy%ChgWTD%ChgMTD%ChgQTD%ChgYTD

For more detailed analysis,
  • On InfoWARE Market Data Terminal <NSEPERF> <GO>
  • On InfoWARE Finance Mobile App ( Android, iPhone & iPad and Windows 10) , "Top Gainers & Losers"


NSE: Bull Signal - Price crossed above 15 Day MA

This signal implies these stocks are under buying pressure and the price might continue to rise and therefore positions should be monitored closely. Further suggested analysis include looking at the overall market (ASI) to see if the uptrend is market wide, sector wide or specific to the stock. Portfolio managers tend to use this as a signal to do more research to add to their positions or lock in some profits. Typically further analysis should be done using commands like PC and RV on the InfoWARE Market Data Terminal. Another command is ALERTS to set price triggers for possible exit or entry as necessary


For more detailed analysis,
SymbolPrice%Chg15DMAPEEPSDivYMktCapVolTradesValueLstTradeTime
VETBANK3.887.223.730.000.0010.001.0038.8016-Jul-2021 14:30:37.937
NGXMERIVAL1,825.830.971,814.9712.1338.380.000.0050.15M1,247.00453.82M16-Jul-2021 14:30:04.777
STANBICETF3070.000.0069.800.000.0083.002.005.81K16-Jul-2021 14:30:37.860

NSE: BEAR Signal - Price crossed below 15 Day MA

This signal implies these stocks are under selling pressure and the price might continue to slide and therefore positions should be monitored closely. Further suggested analysis include looking at the overall market (ASI) to see if the downtrend is market wide, sector wide or specific to the stock. If the overal market trend is upwards, then since these stocks are heading in the opposite direction, then further analysis should be done using commands like PC and RV on the InfoWARE Market Data Terminal. Another command is ALERTS to set price triggers for possible exit is necessary


For more detailed analysis,
SymbolPrice%Chg15DMAPEEPSDivYMktCapVolTradesValueLstTradeTime
FGS202267100.050.00100.130.0079.81M0.000.000.0016-Jul-2021 14:29:56.363
NASCON15.000.0015.0311.241.332.6739.74B81.60K9.001.22M16-Jul-2021 14:29:17.540
NGXCNSMRGDS593.93-0.09595.0730.1955.240.000.006.55M430.0085.13M16-Jul-2021 14:30:04.043
LIVESTOCK1.88-1.061.890.000.005.265.64B1.25M20.002.37M16-Jul-2021 14:29:15.350
JAIZBANK0.56-5.360.5820.420.035.0816.50B21.47M43.0012.54M16-Jul-2021 14:30:35.863
REGALINS0.45-8.890.474.630.116.123.00B310.00K6.00139.62K16-Jul-2021 14:29:23.887
ABCTRANS0.33-9.090.352.050.178.57547.04M2.59M10.00854.57K16-Jul-2021 14:28:56.677
UNITYBNK0.54-9.260.576.100.107.946.31B10.10M64.005.62M16-Jul-2021 14:29:30.950

Unusual Volume: Volume traded is more than double the 90 day moving average (All exchanges; ASI & ASem).
For more detailed analysis,

SymbolNameVolume90DAvgVol%VolChgPriceLClose%ChgTradesValue
GTCOGUARANTY TRUST HOLDING COMPANY PLC75.64M13.51M459.7629.4029.300.341512.24B
JAIZBANKJAIZ BANK PLC21.47M2.47M769.210.560.59-5.084312.54M
SOVRENINSSOVEREIGN TRUST INSURANCE PLC16.72M7.25M130.550.330.330.00475.33M
UNIVINSUREUNIVERSAL INSURANCE COMPANY PLC13.03M1.16M1,024.600.200.200.00292.73M
UCAPUNITED CAPITAL PLC12.63M4.93M156.016.506.303.1730181.34M

Investment Insights - High Div. Stocks

Dividend stocks distribute a portion of the company’s earnings to investors on a regular basis and they can a great choice for investors looking for regular income. As an investment or trading strategy, high dividend yield equities provide annual cash payments as against mostly capital gains in the price of a stock. The list in the table below represent the highest dividend paying stocks from the list of the most liquid stocks in the NSE top 30.

Top 10 high dividend yield stocks

For more detailed analysis,

Investment Insights - Stocks outperforming the ASI but with approximately the same risk

These list of stocks represent equities that are less risky than the ASI but doing better than the ASI (All Shares Index) using the YTD (Year to Date) returns as the measure. The risk is measured by Beta. Beta is an assessment of a stock's tendency to undergo price changes, (its volatility), as well as its potential returns compared to the ASI. It is expressed as a ratio, where a score of 1 represents performance comparable to the ASI, and returns above or below the market may receive scores greater or lower than 1.


For a full list of both positively and negatively corelated stocks visit InfoWARE Market Data Terminal
SymbolDivYieldPEEPSBeta%ChgYTDASIYTDReturnBetaDiff

Chart of the day: OPEC Basket Price Vs ASI (365 Day Chart)

The OPEC basket is a weighted average of oil prices from the different OPEC members around the world. The basket is a benchmark, or reference point, for those monitoring the price of oil and the stability of the global oil market. Today, the OPEC basket averages the prices from Algeria, Angola, Ecuador, Gabon, Iran, Iraq, Kuwait, Libya, Nigeria, Qatar, Saudi Arabia, United Arab Emirates, and Venezuela. These fourteen countries represent the membership of OPEC. Many other countries throughout the world also produce oil. However, they are not OPEC members. Russia, the U.S., China, and Canada are all major oil producers but not OPEC members. OPEC’s member countries produce in total 40 percent of the world’s oil. (Definition Source: Investopedia.com)

OPEC Basket Price Vs ASI (365 Day Chart)

For more detailed analysis,

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